Bond Data: USU07265AG34 | BAYER US FINANCE II LLC 4.625% 2038
| Pricing | |
|---|---|
| Date | 2025-08-05 |
| Duration | 9.58 |
| Price | 88.96 |
| Yield to maturity | 5.94 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | United States of America |
| Coupon | 4.625 |
| Currency | USD |
| FIGI | BBG00L782W50 |
| Interest type | Fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | USU07265AG34 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | BAYER US FINANCE II LLC |
| Issuer type | Corporate |
| Maturity date | 2038-06-25 |
| Name | BAYER US FINANCE II LLC 4.625% 2038 |
| Rank | Senior |
| Ticker | BAYNGR 4.625 06/25/38 REGS |
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